We are live on ! Find out more
PTNQ icon

Pacer Trendpilot 100 ETF

71 hedge funds and large institutions have $383M invested in Pacer Trendpilot 100 ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 8

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $308M → $383M (+$74.3M)

18% more funds holding

Funds holding: 6071 (+11)

0.68% more ownership

Funds ownership: 54.38%55.07% (+0.68%)

Holders
71
Holders Change
+11
Holders Change %
+18.33%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
39
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$85.5M +$11.1M +290,582 +16%
Morgan Stanley
2
Morgan Stanley
New York
$49.5M +$4.63M +121,592 +11%
Wells Fargo
3
Wells Fargo
California
$40.2M +$460K +12,065 +1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$35.6M +$1.83M +47,970 +6%
LPL Financial
5
LPL Financial
California
$31.1M +$5.52M +144,997 +23%
UBS Group
6
UBS Group
Switzerland
$20.6M +$118K +3,106 +0.6%
RJA
7
Raymond James & Associates
Florida
$14.7M -$454K -11,916 -3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$13.8M +$3.43M +90,032 +36%
Stifel Financial
9
Stifel Financial
Missouri
$13.1M +$413K +10,852 +3%
SI
10
Stephens Inc
Arkansas
$7.75M -$226K -5,926 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.04M +$3.29M +86,432 +224%
PMG
12
ProVise Management Group
Florida
$4.88M +$421K +11,045 +10%
AG
13
Advisor Group
Arizona
$4.87M +$297K +7,785 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.74M -$939K -24,655 -17%
FAIM
15
Financial Advocates Investment Management
Washington
$3.78M +$40K +1,049 +1%
PAG
16
Private Advisor Group
New Jersey
$3.59M +$79.1K +2,076 +2%
CAN
17
Cetera Advisor Networks
California
$3.31M +$148K +3,887 +5%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$3.09M +$464K +12,177 +19%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3M +$192K +5,044 +7%
GWM
20
Geneos Wealth Management
Colorado
$2.82M +$396K +10,382 +18%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$2.26M
FI
22
FormulaFolio Investments
Michigan
$2M +$682K +17,890 +56%
TWM
23
Titus Wealth Management
California
$1.6M +$88K +2,310 +6%
PA
24
PFG Advisors
Arizona
$1.56M +$494K +12,975 +52%
AF
25
Advisornet Financial
Minnesota
$1.55M -$10.9K -287 -0.7%

PTNQ Hedge Fund Activity: Q4 2019 in Review

71 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q4 2019, worth a combined $383M — up 24% from $308M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTNQ positions and 5 closed out — a net gain of 12 holders — while 39 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $11.1M. The largest seller was Jane Street, cutting an estimated $2.59M.

  • 71 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q4 2019, up from 60 in Q3 2019.
  • Funds reported $383M of Pacer Trendpilot 100 ETF stock for Q4 2019, up 24% quarter-over-quarter.
  • 17 funds opened new Pacer Trendpilot 100 ETF positions in Q4 2019 and 5 closed out, a net change of +12 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q4 2019 was Bank of America, an estimated $11.1M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q4 2019 was Jane Street, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2019.